Equinix, Inc.
EQIX
$878.71
-$42.31-4.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | 297.00M | 301.00M | 231.00M | 227.00M |
| Total Depreciation and Amortization | 504.00M | 496.00M | 489.00M | 526.00M | 470.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M |
| Total Other Non-Cash Items | 357.00M | 142.00M | 133.00M | 107.00M | 115.00M |
| Change in Net Operating Assets | 129.00M | -182.00M | -16.00M | -271.00M | 183.00M |
| Cash from Operations | 981.00M | 758.00M | 912.00M | 598.00M | 999.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 247.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11B | -1.37B | -981.00M | -727.00M | -1.28B |
| Cash from Investing | -1.11B | -1.37B | -734.00M | -727.00M | -1.28B |
| Total Debt Issued | 1.24B | 780.00M | 744.00M | -- | 0.00 |
| Total Debt Repaid | -1.04B | -37.00M | -37.00M | -33.00M | -52.00M |
| Issuance of Common Stock | 696.00M | 1.02B | 0.00 | 48.00M | 433.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.00M | -413.00M | -405.00M | -412.00M | -403.00M |
| Other Financing Activities | -9.00M | -2.00M | -8.00M | -- | 0.00 |
| Cash from Financing | 478.00M | 1.35B | 294.00M | -397.00M | -22.00M |
| Foreign Exchange rate Adjustments | -42.00M | 39.00M | -6.00M | -40.00M | 42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.00M | 780.00M | 466.00M | -566.00M | -262.00M |
